WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0102 Summit Ascent Holdings Limited:O 660,000 522,000 0.11 0.08 3,419,100 2013-08-09
2 1271 Grand Ming Group Holdings Limited:O 2,744,000 2,744,000 0.69 0.69 3,018,400 2013-08-09
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,178,000 61,000 0.01 0.00 1,521,950 2013-08-09
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,000 12,000 0.00 0.00 495,000 2013-08-09
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,333,000 158,000 0.00 0.00 492,960 2013-08-09
6 1972 SWIRE PROPERTIES LIMITED:O 49,400 18,200 0.00 0.00 411,320 2013-08-09
7 8212 Celebrate International Holdings Limited:O 505,000 500,000 0.07 0.07 360,000 2013-08-09
8 1230 Yashili International Holdings Ltd:O 203,000 100,000 0.01 0.00 350,000 2013-08-09
9 0067 China Lumena New Materials Corp.:O 962,000 230,000 0.02 0.00 338,100 2013-08-09
10 3328 Bank of Communications Co., Ltd.:H 593,401 60,000 0.00 0.00 303,600 2013-08-09
11 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,027 8,000 0.01 0.00 297,600 2013-08-09
12 0169 Wanda Hotel Development Company Limited:O 112,000 70,000 0.00 0.00 288,400 2013-08-09
13 1088 China Shenhua Energy Company Limited:H 49,500 12,000 0.00 0.00 280,200 2013-08-09
14 1299 AIA Group Limited:O 87,600 7,200 0.00 0.00 257,040 2013-08-09
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 770,000 500,000 0.02 0.01 237,500 2013-08-09
16 0869 Playmates Toys Limited:O 244,000 108,000 0.02 0.01 233,280 2013-08-09
17 0001 CK Hutchison Holdings Limited:O 181,000 2,000 0.01 0.00 229,000 2013-08-09
18 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,000 100,000 0.01 0.00 164,000 2013-08-09
19 3800 GCL Technology Holdings Limited (KY):O 620,000 76,000 0.00 0.00 155,800 2013-08-09
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,464,604 26,000 0.00 0.00 146,640 2013-08-09
21 8356 Tsun Yip Holdings Limited (KY):O 200,000 200,000 0.01 0.01 140,000 2013-08-09
22 2128 China Lesso Group Holdings Limited:O 47,000 30,000 0.00 0.00 137,700 2013-08-09
23 1297 Sinosoft Technology Group Limited:O 176,000 72,000 0.02 0.01 137,520 2013-08-09
24 8266 Zhuoxin International Holdings Limited:O 1,696,000 688,000 0.10 0.04 130,032 2013-08-09
25 1106 Ming Lam Holdings Limited:O 3,080,000 400,000 0.25 0.03 126,000 2013-08-09
26 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 125,720 2013-08-09
27 0750 China Shuifa Singyes Energy Holdings Limited:O 43,000 16,000 0.01 0.00 121,760 2013-08-09
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,062 10,000 0.00 0.00 121,200 2013-08-09
29 1910 Samsonite Group S.A.:O 12,000 5,400 0.00 0.00 117,180 2013-08-09
30 1333 China Zhongwang Holdings Limited:O 127,600 50,000 0.00 0.00 116,000 2013-08-09
31 1149 Anxin-China Holdings Limited:O 80,000 40,000 0.00 0.00 115,200 2013-08-09
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,000 25,000 0.00 0.00 113,750 2013-08-09
33 1323 Huasheng International Holding Limited:O 70,000 38,000 0.01 0.01 109,440 2013-08-09
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 247,250 12,000 0.01 0.00 105,360 2013-08-09
35 0230 Minmetals Land Limited:O 132,000 82,000 0.00 0.00 104,960 2013-08-09
36 0006 Power Assets Holdings Limited:O 39,500 1,500 0.00 0.00 104,475 2013-08-09
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,402 1,000 0.00 0.00 103,200 2013-08-09
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 3,000 0.00 0.00 97,050 2013-08-09
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,170 2,000 0.00 0.00 95,900 2013-08-09
40 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 40,000 0.02 0.02 94,000 2013-08-09
41 2356 DAH SING BANKING GROUP LIMITED:O 13,200 8,800 0.00 0.00 93,456 2013-08-09
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 481,000 5,000 0.01 0.00 92,600 2013-08-09
43 1046 Universe Entertainment and Culture Group Company Limited:O 1,975,000 610,000 0.12 0.04 92,110 2013-08-09
44 0019 SWIRE PACIFIC LIMITED:A 29,500 1,000 0.00 0.00 92,100 2013-08-09
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,898,000 25,000 0.02 0.00 91,000 2013-08-09
46 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 53,000 40,000 0.00 0.00 84,800 2013-08-09
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 442,840 226,000 0.02 0.01 80,230 2013-08-09
48 8269 Wealth Glory Holdings Limited:O 2,424,000 544,000 0.24 0.05 76,704 2013-08-09
49 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,000 10,000 0.00 0.00 75,400 2013-08-09
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,500 1,500 0.00 0.00 74,325 2013-08-09
51 2880 Liaoning Port Co., Ltd.:H 70,000 48,000 0.01 0.00 73,920 2013-08-09
52 2883 China Oilfield Services Limited:H 6,000 4,000 0.00 0.00 71,280 2013-08-09
53 3988 BANK OF CHINA LIMITED:H 3,014,074 22,000 0.00 0.00 69,740 2013-08-09
54 1898 China Coal Energy Company Limited:H 259,000 15,000 0.01 0.00 69,150 2013-08-09
55 3918 NagaCorp Ltd.:O 92,013 10,000 0.00 0.00 69,000 2013-08-09
56 0004 Wharf (Holdings) Limited (The):O 6,000 1,000 0.00 0.00 68,800 2013-08-09
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,600 2,800 0.00 0.00 68,740 2013-08-09
58 0683 KERRY PROPERTIES LIMITED:O 4,000 2,000 0.00 0.00 66,400 2013-08-09
59 0451 GCL New Energy Holdings Limited:O 30,000 10,000 0.03 0.01 65,600 2013-08-09
60 1234 China Lilang Limited:O 51,000 14,000 0.00 0.00 62,860 2013-08-09
61 0522 ASMPT Limited:O 1,800 700 0.00 0.00 59,815 2013-08-09
62 1099 SINOPHARM GROUP CO. LTD.:H 5,200 2,800 0.00 0.00 59,360 2013-08-09
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,000 18,000 0.00 0.00 58,860 2013-08-09
64 1083 Towngas Smart Energy Company Limited:O 104,000 8,000 0.00 0.00 55,520 2013-08-09
65 0595 AV CONCEPT HOLDINGS LIMITED:O 376,000 68,000 0.06 0.01 54,400 2013-08-09
66 0073 ASIAN CITRUS HOLDINGS LIMITED:O 49,000 20,000 0.00 0.00 48,600 2013-08-09
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,250 400 0.02 0.00 47,760 2013-08-09
68 1918 Sunac China Holdings Limited:O 38,000 8,000 0.00 0.00 46,240 2013-08-09
69 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 172,000 172,000 0.03 0.03 44,720 2013-08-09
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 500 0.00 0.00 44,075 2013-08-09
71 1682 Hang Pin Living Technology Company Limited:O 80,000 32,000 0.02 0.01 42,560 2013-08-09
72 0535 Gemdale Properties and Investment Corporation Limited:O 176,000 40,000 0.00 0.00 40,800 2013-08-09
73 1382 Pacific Textiles Holdings Limited:O 5,000 4,000 0.00 0.00 39,400 2013-08-09
74 8197 Baytacare Pharmaceutical Co., Ltd.:H 690,000 190,000 0.33 0.09 38,380 2013-08-09
75 0691 China Shanshui Cement Group Limited:O 57,000 12,000 0.00 0.00 37,920 2013-08-09
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 1,000 0.00 0.00 36,500 2013-08-09
77 3303 Jutal Offshore Oil Services Limited:O 90,000 20,000 0.01 0.00 35,600 2013-08-09
78 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 6,000 0.00 0.00 35,580 2013-08-09
79 0569 China Automation Group Limited:O 103,000 23,000 0.01 0.00 35,420 2013-08-09
80 0439 KuangChi Science Limited:O 160,000 160,000 0.01 0.01 34,560 2013-08-09
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 388,200 6,000 0.00 0.00 33,780 2013-08-09
82 3777 China Fiber Optic Network System Group Ltd.:O 68,000 30,000 0.01 0.00 33,000 2013-08-09
83 8201 PPS International (Holdings) Limited:O 40,000 8,000 0.04 0.01 32,240 2013-08-09
84 3339 Lonking Holdings Limited:O 528,000 20,000 0.01 0.00 32,200 2013-08-09
85 1031 Kingston Financial Group Limited:O 142,165 50,000 0.00 0.00 31,500 2013-08-09
86 1818 Zhaojin Mining Industry Company Limited:H 96,000 6,000 0.01 0.00 31,020 2013-08-09
87 1800 China Communications Construction Company Limited:H 94,000 5,000 0.00 0.00 30,500 2013-08-09
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 358,000 12,000 0.02 0.00 29,520 2013-08-09
89 0686 Beijing Energy International Holding Co., Ltd.:O 3,534,000 20,000 0.18 0.00 28,600 2013-08-09
90 0757 Solargiga Energy Holdings Limited:O 436,000 70,000 0.01 0.00 27,650 2013-08-09
91 1101 China Huarong Energy Company Limited:O 559,500 26,000 0.01 0.00 27,300 2013-08-09
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,000 8,000 0.00 0.00 26,800 2013-08-09
93 1988 China Minsheng Banking Corp., Ltd.:H 324,000 3,500 0.01 0.00 26,355 2013-08-09
94 1198 Royale Home Holdings Limited:O 214,000 64,000 0.02 0.00 26,240 2013-08-09
95 0327 PAX Global Technology Limited:O 14,000 9,000 0.00 0.00 25,830 2013-08-09
96 0521 CWT International Limited:O 337,900 50,000 0.01 0.00 25,500 2013-08-09
97 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 2,000 0.00 0.00 25,320 2013-08-09
98 1052 Yuexiu Transport Infrastructure Limited:O 20,844 6,000 0.00 0.00 24,600 2013-08-09
99 0653 BONJOUR HOLDINGS LIMITED:O 74,000 16,000 0.00 0.00 23,840 2013-08-09
100 0106 Landsea Green Management Limited:O 312,000 20,000 0.02 0.00 23,800 2013-08-09
101 0589 Portico International Holdings Limited:O 4,000 4,000 0.00 0.00 23,160 2013-08-09
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 500 0.00 0.00 22,250 2013-08-09
103 0390 CHINA RAILWAY GROUP LIMITED:H 181,000 5,000 0.00 0.00 20,750 2013-08-09
104 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 196,000 20,000 0.03 0.00 20,600 2013-08-09
105 8131 ABC MULTIACTIVE LIMITED:O 34,000 34,000 0.02 0.02 20,400 2013-08-09
106 0753 Air China Limited:H 62,000 4,000 0.00 0.00 20,400 2013-08-09
107 1133 Harbin Electric Company Limited:H 84,000 4,000 0.01 0.00 20,360 2013-08-09
108 1368 Xtep International Holdings Limited:O 8,000 5,000 0.00 0.00 19,400 2013-08-09
109 0622 Oshidori International Holdings Limited:O 3,828,000 96,000 0.05 0.00 19,392 2013-08-09
110 1966 China SCE Group Holdings Limited:O 10,000 10,000 0.00 0.00 18,500 2013-08-09
111 0506 China Foods Limited:O 28,000 6,000 0.00 0.00 18,480 2013-08-09
112 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 2,000 0.01 0.00 17,200 2013-08-09
113 0177 Jiangsu Expressway Company Limited:H 6,000 2,000 0.00 0.00 16,420 2013-08-09
114 0538 Ajisen (China) Holdings Limited:O 49,000 2,000 0.00 0.00 15,840 2013-08-09
115 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 177,516 8,000 0.01 0.00 15,440 2013-08-09
116 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 15,300 2013-08-09
117 0233 Mingyuan Medicare Development Company Limited:O 710,000 100,000 0.02 0.00 15,000 2013-08-09
118 3813 Pou Sheng International (Holdings) Limited:O 161,250 50,000 0.00 0.00 15,000 2013-08-09
119 0648 SoftMedx Healthcare Limited:O 1,320,000 300,000 0.01 0.00 14,700 2013-08-09
120 1125 LAI FUNG HOLDINGS LIMITED:O 137,000 66,000 0.00 0.00 13,398 2013-08-09
121 0704 Huscoke Holdings Limited:O 566,000 156,000 0.01 0.00 13,104 2013-08-09
122 1231 Newton Resources Ltd:O 100,000 20,000 0.00 0.00 13,000 2013-08-09
123 3883 China Aoyuan Group Limited:O 210,000 7,000 0.01 0.00 11,550 2013-08-09
124 0659 CTF Services Limited (BM):O 15,000 1,000 0.00 0.00 11,360 2013-08-09
125 2223 Casablanca Group Limited (KY):O 70,000 6,000 0.03 0.00 11,160 2013-08-09
126 0606 China Agri-Industries Holdings Limited:O 76,600 3,000 0.00 0.00 10,830 2013-08-09
127 1866 CHINA XLX FERTILISER LTD.:O 35,000 5,000 0.00 0.00 10,800 2013-08-09
128 0842 Leoch International Technology Limited:O 190,000 13,000 0.01 0.00 10,660 2013-08-09
129 1259 Prosperous Future Holdings Limited (KY):O 7,000 2,000 0.00 0.00 10,560 2013-08-09
130 8123 Sinofortune Financial Holdings Limited:O 264,000 36,000 0.01 0.00 10,440 2013-08-09
131 0814 Beijing Jingkelong Company Limited:H 37,000 4,000 0.02 0.00 10,280 2013-08-09
132 0585 Imagi International Holdings Limited:O 2,652,250 120,000 0.03 0.00 10,200 2013-08-09
133 0846 Mingfa Group (International) Company Limited:O 4,000 4,000 0.00 0.00 8,240 2013-08-09
134 0933 Brightoil Petroleum (Holdings) Limited:O 19,000 6,000 0.00 0.00 8,100 2013-08-09
135 0242 SHUN TAK HOLDINGS LIMITED:O 149,002 2,000 0.00 0.00 7,600 2013-08-09
136 1086 Goodbaby International Holdings Limited:O 50,000 2,000 0.00 0.00 7,220 2013-08-09
137 0563 Shanghai Industrial Urban Development Group Limited:O 56,500 4,000 0.00 0.00 7,040 2013-08-09
138 8148 Wuxi Life International Holdings Group Limited:O 20,000 20,000 0.00 0.00 7,000 2013-08-09
139 0746 Lee & Man Chemical Company Limited:O 2,000 2,000 0.00 0.00 6,620 2013-08-09
140 0064 GET NICE HOLDINGS LIMITED:O 1,276,000 20,000 0.03 0.00 6,400 2013-08-09
141 2886 Binhai Investment Company Limited:O 76,000 16,000 0.00 0.00 6,320 2013-08-09
142 8242 GSN Corporations Limited:O 80,000 20,000 0.04 0.01 6,000 2013-08-09
143 1623 Hilong Holding Limited:O 15,000 1,000 0.00 0.00 4,710 2013-08-09
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 2,000 0.00 0.00 4,440 2013-08-09
145 1336 New China Life Insurance Company Ltd.:H 57,300 200 0.01 0.00 4,100 2013-08-09
146 0143 Guoan International Limited:O 2,540,000 72,000 0.05 0.00 3,888 2013-08-09
147 1777 Fantasia Holdings Group Co., Limited:O 208,500 3,000 0.00 0.00 3,750 2013-08-09
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 940,000 6,000 0.00 0.00 3,720 2013-08-09
149 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 390,000 2,000 0.02 0.00 3,480 2013-08-09
150 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 4,000 0.00 0.00 2,960 2013-08-09
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 146,100 400 0.01 0.00 2,288 2013-08-09
152 8228 National Arts Group Holdings Limited:O 1,260,000 20,000 0.03 0.00 2,260 2013-08-09
153 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 5,000 5,000 0.00 0.00 2,025 2013-08-09
154 8312 Rui Feng Group Holdings Company Limited:O 10,000 10,000 0.00 0.00 1,190 2013-08-09
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 230,378 6,000 0.00 0.00 852 2013-08-09
156 0228 China Energy Development Holdings Limited:O 10,000 -2,000 0.00 -0.00 -216 2013-08-09
157 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -610 2013-08-09
158 1768 Bracell Limited (BM):O 62,000 -500 0.00 -0.00 -650 2013-08-09
159 0318 Vongroup Limited:O 1,260,000 -20,000 0.02 -0.00 -1,420 2013-08-09
160 0596 Inspur Digital Enterprise Technology Limited:O 315,000 -5,000 0.01 -0.00 -1,550 2013-08-09
161 2866 COSCO SHIPPING Development Co., Ltd.:H 601,000 -1,000 0.02 -0.00 -1,930 2013-08-09
162 2012 SUNSHINE OILSANDS LTD.:O 198,000 -1,500 0.01 -0.00 -2,625 2013-08-09
163 0767 Zhong Ji Longevity Science Group Limited:O 285,000 -40,000 0.01 -0.00 -2,640 2013-08-09
164 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 -2,000 0.00 -0.00 -3,200 2013-08-09
165 0613 Planetree International Development Limited:O 520,000 -68,000 0.01 -0.00 -3,400 2013-08-09
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 69,000 -3,000 0.00 -0.00 -3,600 2013-08-09
167 8007 Global Strategic Group Limited:O 313 -4,000 0.00 -0.00 -3,720 2013-08-09
168 1097 i-CABLE Communications Limited:O 211,200 -10,000 0.01 -0.00 -3,800 2013-08-09
169 8109 Kirin Group Holdings Limited:O 0 -10,000 0.00 -0.00 -4,200 2013-08-09
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 169,211 -4,000 0.01 -0.00 -4,320 2013-08-09
171 0250 SINO-I TECHNOLOGY LIMITED:O 1,200,000 -150,000 0.01 -0.00 -4,500 2013-08-09
172 1159 Smart Digital Technology Group Limited:O 36,000 -12,000 0.00 -0.00 -4,740 2013-08-09
173 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 60,000 -25,000 0.05 -0.02 -5,100 2013-08-09
174 0605 China Financial Services Holdings Limited:O 0 -8,000 0.00 -0.00 -5,120 2013-08-09
175 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,000 -6,000 0.00 -0.00 -6,780 2013-08-09
176 8120 China Demeter Financial Investments Limited:O 155,000 -35,000 0.03 -0.01 -7,280 2013-08-09
177 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -7,620 2013-08-09
178 8080 North Asia Strategic Holdings Limited:O 66,000 -32,000 0.00 -0.00 -7,680 2013-08-09
179 0222 MIN XIN HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,020 2013-08-09
180 1883 CITIC Telecom International Holdings Limited:O 42,000 -4,000 0.00 -0.00 -8,880 2013-08-09
181 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,600 -600 0.00 -0.00 -9,000 2013-08-09
182 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -48,000 0.00 -0.00 -9,984 2013-08-09
183 0151 Want Want China Holdings Limited:O 66,000 -1,000 0.00 -0.00 -10,360 2013-08-09
184 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 362,500 -60,000 0.02 -0.00 -10,740 2013-08-09
185 0353 Energy International Investments Holdings Limited:O 30,000 -400,000 0.00 -0.00 -10,800 2013-08-09
186 1686 SUNEVISION HOLDINGS LTD.:O 33,000 -5,000 0.00 -0.00 -11,700 2013-08-09
187 1171 Yankuang Energy Group Company Limited:H 204,000 -2,000 0.01 -0.00 -11,920 2013-08-09
188 1139 VICTORY GROUP LIMITED:O 112,005 -48,000 0.01 -0.01 -12,000 2013-08-09
189 3333 China Evergrande Group:O 1,079,000 -4,000 0.01 -0.00 -12,680 2013-08-09
190 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -4,000 0.00 -0.00 -12,680 2013-08-09
191 0410 SOHO CHINA LIMITED:O 63,000 -2,000 0.00 -0.00 -12,840 2013-08-09
192 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,000 -5,000 0.00 -0.00 -13,650 2013-08-09
193 1165 Shunfeng International Clean Energy Limited:O 0 -4,000 0.00 -0.00 -13,840 2013-08-09
194 0959 Century Entertainment International Holdings Limited:O 7,000 -12,000 0.00 -0.01 -14,520 2013-08-09
195 0822 Ka Shui International Holdings Limited:O 2,028,000 -6,000 0.23 -0.00 -15,420 2013-08-09
196 0189 DONGYUE GROUP LIMITED:O 152,000 -5,000 0.01 -0.00 -16,400 2013-08-09
197 1228 Superb Summit International Group Limited:O 0 -45,000 0.00 -0.00 -17,550 2013-08-09
198 2282 MGM China Holdings Limited:O 5,600 -800 0.00 -0.00 -17,840 2013-08-09
199 1070 TCL Electronics Holdings Limited:O 32,000 -4,000 0.00 -0.00 -18,000 2013-08-09
200 0008 PCCW LIMITED:O 152,612 -5,000 0.00 -0.00 -18,250 2013-08-09
201 8078 China Creative Digital Entertainment Limited:O 390,192 -105,000 0.04 -0.01 -18,270 2013-08-09
202 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 86,000 -12,000 0.01 -0.00 -18,600 2013-08-09
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,000 -1,800 0.00 -0.00 -19,512 2013-08-09
204 8019 Hao Wen Holdings Limited:O 1,170,000 -580,000 0.06 -0.03 -20,300 2013-08-09
205 1638 Kaisa Group Holdings Ltd.:O 23,000 -10,000 0.00 -0.00 -20,400 2013-08-09
206 0958 Huaneng Renewables Corporation Limited:H 30,000 -8,000 0.00 -0.00 -21,200 2013-08-09
207 0123 Yuexiu Property Company Limited:O 822,800 -10,000 0.01 -0.00 -21,600 2013-08-09
208 0566 Hanergy Thin Film Power Group Limited:O 12,810,000 -30,000 0.06 -0.00 -22,200 2013-08-09
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -22,400 2013-08-09
210 0764 Eternity Investment Limited:O 302,500 -20,000 0.07 -0.00 -22,400 2013-08-09
211 0210 Daphne International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -23,240 2013-08-09
212 0670 China Eastern Airlines Corporation Limited:H 88,000 -10,000 0.00 -0.00 -23,500 2013-08-09
213 0862 Vision Values Holdings Limited:O 25,000 -200,000 0.00 -0.01 -24,200 2013-08-09
214 0011 HANG SENG BANK, LIMITED:O 30,528 -200 0.00 -0.00 -24,480 2013-08-09
215 2327 Meilleure Health International Industry Group Limited:O 78,000 -24,000 0.00 -0.00 -24,480 2013-08-09
216 2178 Petro-king Oilfield Services Limited:O 10,000 -6,000 0.00 -0.00 -24,960 2013-08-09
217 1148 Xinchen China Power Holdings Limited:O 23,000 -8,000 0.00 -0.00 -26,080 2013-08-09
218 0945 MANULIFE FINANCIAL CORPORATION:O 17,432 -200 0.00 -0.00 -26,640 2013-08-09
219 0119 Poly Property Group Co., Limited:O 254,000 -6,000 0.01 -0.00 -27,900 2013-08-09
220 6030 CITIC Securities Company Limited:H 46,500 -2,000 0.00 -0.00 -28,400 2013-08-09
221 0867 China Medical System Holdings Limited:O 0 -4,000 0.00 -0.00 -28,520 2013-08-09
222 2039 China International Marine Containers (Group) Co., Ltd.:H 113,300 -2,400 0.01 -0.00 -29,616 2013-08-09
223 3933 United Laboratories International Holdings Limited (The):O 24,000 -10,000 0.00 -0.00 -30,000 2013-08-09
224 8150 Seamless Green China (Holdings) Limited:O 0 -10,000 0.00 -0.00 -30,100 2013-08-09
225 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,270,000 -170,000 2.16 -0.04 -30,430 2013-08-09
226 2098 Zall Smart Commerce Group Ltd.:O 2,000 -11,000 0.00 -0.00 -31,020 2013-08-09
227 0546 Fufeng Group Limited:O 5,787,000 -9,000 0.28 -0.00 -31,140 2013-08-09
228 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 -6,000 0.02 -0.00 -31,740 2013-08-09
229 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 205,142 -7,500 0.00 -0.00 -32,625 2013-08-09
230 2312 China Financial Leasing Group Limited:O 770,000 -260,000 0.17 -0.06 -33,800 2013-08-09
231 0618 Peking University Resources (Holdings) Company Limited:O 50,000 -28,000 0.00 -0.00 -36,400 2013-08-09
232 1275 New Century Real Estate Investment Trust:Unit 1,000 -10,000 0.00 -0.00 -37,000 2013-08-09
233 0763 ZTE CORPORATION:H 7,040 -2,600 0.00 -0.00 -37,180 2013-08-09
234 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 180,000 -7,000 0.01 -0.00 -39,760 2013-08-09
235 0941 China Mobile Limited (HK):O 86,500 -500 0.00 -0.00 -41,275 2013-08-09
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,000 -10,000 0.00 -0.00 -41,600 2013-08-09
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -41,840 2013-08-09
238 1112 Health and Happiness (H&H) International Holdings Limited:O 500 -1,000 0.00 -0.00 -43,250 2013-08-09
239 1199 COSCO SHIPPING Ports Limited:O 16,119 -4,000 0.00 -0.00 -43,760 2013-08-09
240 2222 NVC International Holdings Limited:O 64,000 -21,000 0.00 -0.00 -44,310 2013-08-09
241 1829 China Machinery Engineering Corporation:H 112,000 -10,000 0.01 -0.00 -44,600 2013-08-09
242 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 -9,000 0.00 -0.00 -45,360 2013-08-09
243 2313 Shenzhou International Group Holdings Limited:O 0 -2,000 0.00 -0.00 -46,000 2013-08-09
244 0985 CST Holding (HK) Limited (KY):O 836,560 -600,000 0.00 -0.00 -48,000 2013-08-09
245 1338 BaWang International (Group) Holding Limited:O 228,000 -130,000 0.01 -0.00 -50,050 2013-08-09
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 348,292 -3,700 0.02 -0.00 -50,246 2013-08-09
247 0931 China HK Power Smart Energy Group Limited:O 740,000 -155,000 0.01 -0.00 -51,150 2013-08-09
248 3337 Anton Oilfield Services Group:O 32,000 -10,000 0.00 -0.00 -54,500 2013-08-09
249 0777 NetDragon Websoft Holdings Limited:O 22,000 -3,000 0.00 -0.00 -55,200 2013-08-09
250 0710 BOE Varitronix Limited:O 4,000 -10,000 0.00 -0.00 -56,200 2013-08-09
251 3900 Greentown China Holdings Limited:O 13,000 -4,000 0.00 -0.00 -61,600 2013-08-09
252 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,100,000 -300,000 0.01 -0.00 -64,800 2013-08-09
253 1006 Changshouhua Food Company Limited:O 15,000 -10,000 0.00 -0.00 -65,700 2013-08-09
254 8017 Long Success International (Holdings) Limited:O 110,000 -80,000 0.01 -0.01 -66,400 2013-08-09
255 2778 Champion Real Estate Investment Trust:Unit 53,149 -20,000 0.00 -0.00 -68,800 2013-08-09
256 8137 Honbridge Holdings Limited:O 10,000 -80,000 0.00 -0.00 -75,200 2013-08-09
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 97,227 -7,000 0.00 -0.00 -77,000 2013-08-09
258 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 -32,000 0.00 -0.01 -77,120 2013-08-09
259 0297 Sinofert Holdings Limited:O 152,000 -64,000 0.00 -0.00 -78,080 2013-08-09
260 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,400 -18,000 0.01 -0.00 -80,640 2013-08-09
261 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 -14,000 0.01 -0.01 -83,020 2013-08-09
262 2899 ZIJIN MINING GROUP CO., LTD.:H 595,000 -50,000 0.01 -0.00 -84,000 2013-08-09
263 0489 DongFeng Motor Group Company Limited (CN):H 52,000 -8,000 0.00 -0.00 -87,680 2013-08-09
264 1003 Huanxi Media Group Limited:O 290 -150,000 0.00 -0.05 -90,000 2013-08-09
265 1072 Dongfang Electric Corporation Limited:H 1,600 -8,400 0.00 -0.00 -92,400 2013-08-09
266 0692 Shenzhou Space Park Group Limited:O 40,500 -100,000 0.00 -0.00 -93,000 2013-08-09
267 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 24,000 -62,000 0.00 -0.00 -99,820 2013-08-09
268 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 148,754 -29,000 0.01 -0.00 -103,240 2013-08-09
269 1813 KWG Group Holdings Limited:O 30,000 -23,000 0.00 -0.00 -104,650 2013-08-09
270 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 -120,000 0.01 -0.01 -108,000 2013-08-09
271 1038 CK Infrastructure Holdings Limited:O 20,000 -2,000 0.00 -0.00 -109,600 2013-08-09
272 3888 Kingsoft Corporation Limited:O 77,000 -7,000 0.01 -0.00 -109,760 2013-08-09
273 0371 Beijing Enterprises Water Group Limited:O 78,000 -34,000 0.00 -0.00 -110,160 2013-08-09
274 0813 Shimao Group Holdings Limited:O 20,000 -6,500 0.00 -0.00 -112,710 2013-08-09
275 0337 Greenland Hong Kong Holdings Limited:O 34,000 -61,000 0.00 0.00 -114,680 2013-08-09
276 2331 LI NING COMPANY LIMITED:O 6,052 -22,000 0.00 -0.00 -115,060 2013-08-09
277 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 76,205 -164,000 0.01 -0.03 -118,080 2013-08-09
278 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -39,000 0.00 -0.00 -118,560 2013-08-09
279 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 98,000 -62,000 0.01 -0.01 -119,040 2013-08-09
280 1766 CRRC Corporation Limited:H 132,000 -22,000 0.01 -0.00 -123,860 2013-08-09
281 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 -40,000 0.00 -0.01 -124,000 2013-08-09
282 0998 China CITIC Bank Corporation Limited:H 321,991 -37,000 0.00 -0.00 -131,720 2013-08-09
283 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 -30,000 0.00 -0.00 -134,100 2013-08-09
284 2888 STANDARD CHARTERED PLC:O 6,554 -750 0.00 -0.00 -142,650 2013-08-09
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -21,000 0.00 -0.00 -146,160 2013-08-09
286 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 -20,000 0.00 -0.00 -148,200 2013-08-09
287 2310 Times Universal Group Holdings Limited:O 34,000 -86,000 0.01 -0.03 -150,500 2013-08-09
288 0272 SHUI ON LAND LIMITED:O 201,817 -60,000 0.00 -0.00 -150,600 2013-08-09
289 2007 Country Garden Holdings Company Limited:O 27,883 -35,000 0.00 -0.00 -161,000 2013-08-09
290 1339 People's Insurance Company (Group) of China Limited (The):H 716,000 -51,000 0.01 -0.00 -177,990 2013-08-09
291 1398 Industrial and Commercial Bank of China Limited:H 1,832,514 -36,000 0.00 -0.00 -178,920 2013-08-09
292 0582 Shin Hwa World Limited:O 3,660,000 -265,000 0.10 -0.01 -182,850 2013-08-09
293 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,732,904 -182,500 0.03 -0.00 -189,800 2013-08-09
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 -12,000 0.00 -0.00 -199,200 2013-08-09
295 3323 China National Building Material Company Limited:H 422,000 -28,000 0.01 -0.00 -203,280 2013-08-09
296 0751 Skyworth Group Limited:O 192,000 -54,000 0.01 -0.00 -238,680 2013-08-09
297 0527 China Ruifeng Renewable Energy Holdings Limited:O 660,000 -112,000 0.06 -0.01 -243,040 2013-08-09
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 204,000 -100,000 0.01 -0.00 -249,000 2013-08-09
299 1633 Magic Holdings International Limited:O 2,000 -51,000 0.00 -0.00 -257,550 2013-08-09
300 0196 Honghua Group Limited:O 304,000 -118,000 0.01 -0.00 -270,220 2013-08-09
301 2369 Coolpad Group Limited:O 56,000 -116,000 0.00 -0.01 -312,040 2013-08-09
302 2280 HC Group Inc.:O 0 -52,000 0.00 -0.01 -352,560 2013-08-09
303 1928 Sands China Ltd.:O 30,800 -10,000 0.00 -0.00 -422,500 2013-08-09
304 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,505,000 -2,055,000 0.02 -0.01 -470,595 2013-08-09
305 2020 ANTA Sports Products Limited:O 97,000 -52,000 0.00 -0.00 -528,320 2013-08-09
306 6837 Haitong Securities Co., Ltd.:H 24,400 -69,200 0.00 -0.00 -698,920 2013-08-09
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 -19,000 0.00 -0.00 -739,100 2013-08-09
308 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,626,000 -556,000 0.06 -0.02 -2,396,360 2013-08-09

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